$37.26
Closed
-(-)

At close

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About

MSIX was created on 2026-06-24 by Corgi. The fund's investment portfolio concentrates primarily on information technology equity. MSIX provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Motorola Solutions, Inc. (NYSE: MSI), through derivatives such as swaps.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US21874K6661

Key stats

Open

$36.88

Volume

206.00

AUM

$310.07K

Prev. close

$35.13

Expense ratio

0.45%

P/E

0.00

$36.88

Day’s Range

$37.26

$26.41

52W Range

$37.26

What’s in the fund

5
Total holdings
MOTOROLA SOLUTIONS INC.-SWAP-CANT-L
186.15%
US DOLLARS
61.28%
First American Government Obligs X
7.92%
OTHER ASSETS AND LIABILITIES
-1.25%
Cash Offset
-154.10%

Returns

Performance
_
Difference
_
Corgi MSI 2x Daily ETF
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